Interactive Financial Advisors’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

Interactive Financial Advisors’s Portfolio GQRE Stock Details GQRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-855	Closed	-$45K	–	105
2022 Q4	$45K	Sell	855 -62	-7%	-$3.25K	0.03%	126
2022 Q3	$46K	Sell	917 -308	-25%	-$17.9K	0.03%	124
2022 Q2	$70K	Sell	1,225 -960	-44%	-$60.8K	0.04%	101
2022 Q1	$543K	Buy	2,185 +1,049	+92%	+$72.5K	0.25%	57
2021 Q4	$84K	Buy	1,136 +125	+12%	+$8.85K	0.03%	109
2021 Q3	$67K	Buy	1,011 +160	+19%	+$11K	0.03%	112
2021 Q2	$57K	Buy	851 +24	+3%	+$1.57K	0.02%	119
2021 Q1	$50K	Buy	827 +147	+22%	+$8.64K	0.02%	121
2020 Q4	$39K	Buy	680 +507	+293%	+$28K	0.02%	120
2020 Q3	$9K	Buy	+173	New	+$9.15K	﹤0.01%	136

Other funds holding GQRE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Interactive Financial Advisors's GQRE Position: Q1 2023 in Review

Interactive Financial Advisors sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q1 2023, closing a stake of 855 shares — an estimated $45K sold.

Interactive Financial Advisors first reported a position in GQRE in Q3 2020 and held it in 10 quarters. The position peaked at $543K in Q1 2022. 52 funds tracked by Wall St. Rank hold GQRE as of Q1 2023.

Interactive Financial Advisors reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Interactive Financial Advisors sold 855 Northern Trust Global Quality Real Estate ETF shares in Q1 2023, an estimated $45K.
Interactive Financial Advisors first reported a position in Northern Trust Global Quality Real Estate ETF in Q3 2020 and held it in 10 quarters.
Interactive Financial Advisors's Northern Trust Global Quality Real Estate ETF position peaked at $543K in Q1 2022.
52 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q1 2023.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.